| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | Kuang-Chi Technologies Co., Ltd. |
| Ticker | 002625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002625.SZ holdings
| Date | Number of 002625.SZ Shares Held | Base Market Value of 002625.SZ Shares | Local Market Value of 002625.SZ Shares | Change in 002625.SZ Shares Held | Change in 002625.SZ Base Value | Current Price per 002625.SZ Share Held | Previous Price per 002625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,300 | CNY 1,595,380 | CNY 1,595,380 | 0 | CNY -9,242 | CNY 5.9685 | CNY 6.00308 |
| 2025-05-07 (Wednesday) | 267,300 | CNY 1,604,622 | CNY 1,604,622 | 1,800 | CNY 30,544 | CNY 6.00308 | CNY 5.92873 |
| 2025-05-06 (Tuesday) | 265,500 | CNY 1,574,078 | CNY 1,574,078 | 4,800 | CNY 45,035 | CNY 5.92873 | CNY 5.86514 |
| 2025-05-05 (Monday) | 260,700 | CNY 1,529,043 | CNY 1,529,043 | 0 | CNY 3,678 | CNY 5.86514 | CNY 5.85104 |
| 2025-05-02 (Friday) | 260,700 | CNY 1,525,365 | CNY 1,525,365 | 0 | CNY 13,895 | CNY 5.85104 | CNY 5.79774 |
| 2025-05-01 (Thursday) | 260,700 | CNY 1,511,470 | CNY 1,511,470 | 0 | CNY -1,143 | CNY 5.79774 | CNY 5.80212 |
| 2025-04-30 (Wednesday) | 260,700 | CNY 1,512,613 | CNY 1,512,613 | 0 | CNY 33,370 | CNY 5.80212 | CNY 5.67412 |
| 2025-04-29 (Tuesday) | 260,700 | CNY 1,479,243 | CNY 1,479,243 | 0 | CNY 6,998 | CNY 5.67412 | CNY 5.64728 |
| 2025-04-28 (Monday) | 260,700 | CNY 1,472,245 | CNY 1,472,245 | 0 | CNY -9,389 | CNY 5.64728 | CNY 5.68329 |
| 2025-04-25 (Friday) | 260,700 | CNY 1,481,634 | CNY 1,481,634 | 2,000 | CNY 3,369 | CNY 5.68329 | CNY 5.71421 |
| 2025-04-24 (Thursday) | 258,700 | CNY 1,478,265 | CNY 1,478,265 | 0 | CNY 14,254 | CNY 5.71421 | CNY 5.65911 |
| 2025-04-23 (Wednesday) | 258,700 | CNY 1,464,011 | CNY 1,464,011 | 0 | CNY 12,934 | CNY 5.65911 | CNY 5.60911 |
| 2025-04-22 (Tuesday) | 258,700 | CNY 1,451,077 | CNY 1,451,077 | 0 | CNY -23,997 | CNY 5.60911 | CNY 5.70187 |
| 2025-04-21 (Monday) | 258,700 | CNY 1,475,074 | CNY 1,475,074 | 0 | CNY 51,586 | CNY 5.70187 | CNY 5.50247 |
| 2025-04-18 (Friday) | 258,700 | CNY 1,423,488 | CNY 1,423,488 | 0 | CNY -6,021 | CNY 5.50247 | CNY 5.52574 |
| 2025-04-17 (Thursday) | 258,700 | CNY 1,429,509 | CNY 1,429,509 | 0 | CNY 7,658 | CNY 5.52574 | CNY 5.49614 |
| 2025-04-16 (Wednesday) | 258,700 | CNY 1,421,851 | CNY 1,421,851 | 0 | CNY 4,331 | CNY 5.49614 | CNY 5.4794 |
| 2025-04-15 (Tuesday) | 258,700 | CNY 1,417,520 | CNY 1,417,520 | 1,600 | CNY -6,069 | CNY 5.4794 | CNY 5.5371 |
| 2025-04-14 (Monday) | 257,100 | CNY 1,423,589 | CNY 1,423,589 | 0 | CNY 37,777 | CNY 5.5371 | CNY 5.39017 |
| 2025-04-11 (Friday) | 257,100 | CNY 1,385,812 | CNY 1,385,812 | 0 | CNY 25,762 | CNY 5.39017 | CNY 5.28997 |
| 2025-04-10 (Thursday) | 257,100 | CNY 1,360,050 | CNY 1,360,050 | 0 | CNY 134,918 | CNY 5.28997 | CNY 4.7652 |
| 2025-04-09 (Wednesday) | 257,100 | CNY 1,225,132 | CNY 1,225,132 | 0 | CNY 31,076 | CNY 4.7652 | CNY 4.64433 |
| 2025-04-08 (Tuesday) | 257,100 | CNY 1,194,056 | CNY 1,194,056 | 0 | CNY 5,445 | CNY 4.64433 | CNY 4.62315 |
| 2025-04-07 (Monday) | 257,100 | CNY 1,188,611 | CNY 1,188,611 | 0 | CNY -101,570 | CNY 4.62315 | CNY 5.01821 |
| 2025-04-04 (Friday) | 257,100 | CNY 1,290,181 | CNY 1,290,181 | 1,200 | CNY 33,747 | CNY 5.01821 | CNY 4.90986 |
| 2025-04-02 (Wednesday) | 255,900 | CNY 1,256,434 | CNY 1,256,434 | 0 | CNY 20,048 | CNY 4.90986 | CNY 4.83152 |
| 2025-04-01 (Tuesday) | 255,900 | CNY 1,236,386 | CNY 1,236,386 | 0 | CNY -95,256 | CNY 4.83152 | CNY 5.20376 |
| 2025-03-31 (Monday) | 255,900 | CNY 1,331,642 | CNY 1,331,642 | 0 | CNY -32,623 | CNY 5.20376 | CNY 5.33124 |
| 2025-03-28 (Friday) | 255,900 | CNY 1,364,265 | CNY 1,364,265 | 1,600 | CNY -2,858 | CNY 5.33124 | CNY 5.37602 |
| 2025-03-27 (Thursday) | 254,300 | CNY 1,367,123 | CNY 1,367,123 | 0 | CNY 9,240 | CNY 5.37602 | CNY 5.33969 |
| 2025-03-26 (Wednesday) | 254,300 | CNY 1,357,883 | CNY 1,357,883 | 800 | CNY 371 | CNY 5.33969 | CNY 5.35508 |
| 2025-03-25 (Tuesday) | 253,500 | CNY 1,357,512 | CNY 1,357,512 | 0 | CNY -62,036 | CNY 5.35508 | CNY 5.59979 |
| 2025-03-24 (Monday) | 253,500 | CNY 1,419,548 | CNY 1,419,548 | 0 | CNY -3,873 | CNY 5.59979 | CNY 5.61507 |
| 2025-03-21 (Friday) | 253,500 | CNY 1,423,421 | CNY 1,423,421 | 0 | CNY -10,644 | CNY 5.61507 | CNY 5.65706 |
| 2025-03-20 (Thursday) | 253,500 | CNY 1,434,065 | CNY 1,434,065 | 400 | CNY -15,468 | CNY 5.65706 | CNY 5.72712 |
| 2025-03-19 (Wednesday) | 253,100 | CNY 1,449,533 | CNY 1,449,533 | 0 | CNY -48,382 | CNY 5.72712 | CNY 5.91827 |
| 2025-03-18 (Tuesday) | 253,100 | CNY 1,497,915 | CNY 1,497,915 | 800 | CNY 68,478 | CNY 5.91827 | CNY 5.66562 |
| 2025-03-17 (Monday) | 252,300 | CNY 1,429,437 | CNY 1,429,437 | 6,000 | CNY 21,513 | CNY 5.66562 | CNY 5.7163 |
| 2025-03-14 (Friday) | 246,300 | CNY 1,407,924 | CNY 1,407,924 | 1,600 | CNY 25,423 | CNY 5.7163 | CNY 5.64978 |
| 2025-03-13 (Thursday) | 244,700 | CNY 1,382,501 | CNY 1,382,501 | 0 | CNY -24,320 | CNY 5.64978 | CNY 5.74917 |
| 2025-03-12 (Wednesday) | 244,700 | CNY 1,406,821 | CNY 1,406,821 | 800 | CNY 8,797 | CNY 5.74917 | CNY 5.73196 |
| 2025-03-11 (Tuesday) | 243,900 | CNY 1,398,024 | CNY 1,398,024 | 2,800 | CNY 4,968 | CNY 5.73196 | CNY 5.77792 |
| 2025-03-10 (Monday) | 241,100 | CNY 1,393,056 | CNY 1,393,056 | 6,400 | CNY 50,070 | CNY 5.77792 | CNY 5.72214 |
| 2025-03-07 (Friday) | 234,700 | CNY 1,342,986 | CNY 1,342,986 | 10,400 | CNY 64,184 | CNY 5.72214 | CNY 5.7013 |
| 2025-03-05 (Wednesday) | 224,300 | CNY 1,278,802 | CNY 1,278,802 | 4,800 | CNY 35,352 | CNY 5.7013 | CNY 5.66492 |
| 2025-03-04 (Tuesday) | 219,500 | CNY 1,243,450 | CNY 1,243,450 | 4,400 | CNY 48,172 | CNY 5.66492 | CNY 5.55685 |
| 2025-03-03 (Monday) | 215,100 | CNY 1,195,278 | CNY 1,195,278 | 5,200 | CNY 17,486 | CNY 5.55685 | CNY 5.61121 |
| 2025-02-28 (Friday) | 209,900 | CNY 1,177,792 | CNY 1,177,792 | 8,400 | CNY 10,540 | CNY 5.61121 | CNY 5.79281 |
| 2025-02-27 (Thursday) | 201,500 | CNY 1,167,252 | CNY 1,167,252 | 4,000 | CNY -13,745 | CNY 5.79281 | CNY 5.97973 |
| 2025-02-26 (Wednesday) | 197,500 | CNY 1,180,997 | CNY 1,180,997 | 3,600 | CNY 7,141 | CNY 5.97973 | CNY 6.05392 |
| 2025-02-25 (Tuesday) | 193,900 | CNY 1,173,856 | CNY 1,173,856 | 0 | CNY 1,679 | CNY 6.05392 | CNY 6.04527 |
| 2025-02-24 (Monday) | 193,900 | CNY 1,172,177 | CNY 1,172,177 | 6,000 | CNY 52,552 | CNY 6.04527 | CNY 5.95862 |
| 2025-02-21 (Friday) | 187,900 | CNY 1,119,625 | CNY 1,119,625 | 25,100 | CNY 197,984 | CNY 5.95862 | CNY 5.66119 |
| 2025-02-20 (Thursday) | 162,800 | CNY 921,641 | CNY 921,641 | 1,200 | CNY 10,781 | CNY 5.66119 | CNY 5.63651 |
| 2025-02-19 (Wednesday) | 161,600 | CNY 910,860 | CNY 910,860 | 3,900 | CNY 35,856 | CNY 5.63651 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 157,700 | CNY 875,004 | CNY 875,004 | 4,800 | CNY -6,322 | CNY 5.54854 | CNY 5.76407 |
| 2025-02-17 (Monday) | 152,900 | CNY 881,326 | CNY 881,326 | 2,400 | CNY 29,046 | CNY 5.76407 | CNY 5.66299 |
| 2025-02-14 (Friday) | 150,500 | CNY 852,280 | CNY 852,280 | 28,000 | CNY 165,185 | CNY 5.66299 | CNY 5.60894 |
| 2025-02-13 (Thursday) | 122,500 | CNY 687,095 | CNY 687,095 | 7,600 | CNY 21,456 | CNY 5.60894 | CNY 5.7932 |
| 2025-02-12 (Wednesday) | 114,900 | CNY 665,639 | CNY 665,639 | 0 | CNY 4,981 | CNY 5.7932 | CNY 5.74985 |
| 2025-02-11 (Tuesday) | 114,900 | CNY 660,658 | CNY 660,658 | 800 | CNY -9,779 | CNY 5.74985 | CNY 5.87587 |
| 2025-02-10 (Monday) | 114,100 | CNY 670,437 | CNY 670,437 | 0 | CNY -3,917 | CNY 5.87587 | CNY 5.9102 |
| 2025-02-07 (Friday) | 114,100 | CNY 674,354 | CNY 674,354 | 0 | CNY -2,264 | CNY 5.9102 | CNY 5.93004 |
| 2025-02-06 (Thursday) | 114,100 | CNY 676,618 | CNY 676,618 | 0 | CNY 33,702 | CNY 5.93004 | CNY 5.63467 |
| 2025-02-05 (Wednesday) | 114,100 | CNY 642,916 | CNY 642,916 | 0 | CNY 5,591 | CNY 5.63467 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 114,100 | CNY 637,325 | CNY 637,325 | 0 | CNY 4,448 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 114,100 | CNY 632,877 | CNY 632,877 | 0 | CNY -5,589 | CNY 5.54669 | CNY 5.59567 |
| 2025-01-31 (Friday) | 114,100 | CNY 638,466 | CNY 638,466 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-30 (Thursday) | 114,100 | CNY 638,466 | CNY 638,466 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-29 (Wednesday) | 114,100 | CNY 638,466 | CNY 638,466 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-28 (Tuesday) | 114,100 | CNY 638,466 | CNY 638,466 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-27 (Monday) | 114,100 | CNY 638,466 | CNY 638,466 | 0 | CNY -8,748 | CNY 5.59567 | CNY 5.67234 |
| 2025-01-24 (Friday) | 114,100 | CNY 647,214 | CNY 647,214 | 0 | CNY 11,564 | CNY 5.67234 | CNY 5.57099 |
| 2025-01-23 (Thursday) | 114,100 | CNY 635,650 | CNY 635,650 | 0 | CNY -49,444 | CNY 5.57099 | CNY 6.00433 |
| 2025-01-22 (Wednesday) | 114,100 | CNY 685,094 | CNY 685,094 | ||||
| 2025-01-21 (Tuesday) | 114,100 | CNY 694,997 | CNY 694,997 | ||||
| 2025-01-20 (Monday) | 114,100 | CNY 690,112 | CNY 690,112 | ||||
| 2025-01-17 (Friday) | 114,100 | CNY 647,547 | CNY 647,547 | ||||
| 2025-01-16 (Thursday) | 114,100 | CNY 648,812 | CNY 648,812 | ||||
| 2025-01-15 (Wednesday) | 114,100 | CNY 642,569 | CNY 642,569 | ||||
| 2025-01-14 (Tuesday) | 114,100 | CNY 649,238 | CNY 649,238 | ||||
| 2025-01-13 (Monday) | 114,100 | CNY 629,527 | CNY 629,527 | ||||
| 2025-01-10 (Friday) | 114,100 | CNY 627,094 | CNY 627,094 | ||||
| 2025-01-09 (Thursday) | 114,100 | CNY 641,618 | CNY 641,618 | ||||
| 2025-01-09 (Thursday) | 114,100 | CNY 641,618 | CNY 641,618 | ||||
| 2025-01-09 (Thursday) | 114,100 | CNY 641,618 | CNY 641,618 | ||||
| 2025-01-08 (Wednesday) | 114,100 | CNY 650,368 | CNY 650,368 | ||||
| 2025-01-08 (Wednesday) | 114,100 | CNY 650,368 | CNY 650,368 | ||||
| 2025-01-08 (Wednesday) | 114,100 | CNY 650,368 | CNY 650,368 | ||||
| 2025-01-02 (Thursday) | 114,100 | CNY 672,473 | CNY 672,473 | 0 | CNY -80,039 | CNY 5.89372 | CNY 6.5952 |
| 2024-12-30 (Monday) | 114,100 | CNY 752,512 | CNY 752,512 | 0 | CNY 100,431 | CNY 6.5952 | CNY 5.715 |
| 2024-12-06 (Friday) | 114,100 | CNY 652,081 | CNY 652,081 | 0 | CNY 10,973 | CNY 5.715 | CNY 5.61883 |
| 2024-12-05 (Thursday) | 114,100 | CNY 641,108 | CNY 641,108 | 0 | CNY 23,108 | CNY 5.61883 | CNY 5.4163 |
| 2024-12-04 (Wednesday) | 114,100 | CNY 618,000 | CNY 618,000 | 0 | CNY -14,853 | CNY 5.4163 | CNY 5.54648 |
| 2024-12-03 (Tuesday) | 114,100 | CNY 632,853 | CNY 632,853 | 0 | CNY -5,059 | CNY 5.54648 | CNY 5.59082 |
| 2024-12-02 (Monday) | 114,100 | CNY 637,912 | CNY 637,912 | 0 | CNY 6,401 | CNY 5.59082 | CNY 5.53472 |
| 2024-11-29 (Friday) | 114,100 | CNY 631,511 | CNY 631,511 | 0 | CNY 11,625 | CNY 5.53472 | CNY 5.43283 |
| 2024-11-28 (Thursday) | 114,100 | CNY 619,886 | CNY 619,886 | 0 | CNY 2,202 | CNY 5.43283 | CNY 5.41353 |
| 2024-11-27 (Wednesday) | 114,100 | CNY 617,684 | CNY 617,684 | 0 | CNY 13,087 | CNY 5.41353 | CNY 5.29883 |
| 2024-11-26 (Tuesday) | 114,100 | CNY 604,597 | CNY 604,597 | 0 | CNY -25,833 | CNY 5.29883 | CNY 5.52524 |
| 2024-11-25 (Monday) | 114,100 | CNY 630,430 | CNY 630,430 | 0 | CNY 11,150 | CNY 5.52524 | CNY 5.42752 |
| 2024-11-22 (Friday) | 114,100 | CNY 619,280 | CNY 619,280 | 0 | CNY -9,794 | CNY 5.42752 | CNY 5.51336 |
| 2024-11-21 (Thursday) | 114,100 | CNY 629,074 | CNY 629,074 | 0 | CNY -6,109 | CNY 5.51336 | CNY 5.5669 |
| 2024-11-20 (Wednesday) | 114,100 | CNY 635,183 | CNY 635,183 | 0 | CNY 21,623 | CNY 5.5669 | CNY 5.37739 |
| 2024-11-19 (Tuesday) | 114,100 | CNY 613,560 | CNY 613,560 | 0 | CNY 16,722 | CNY 5.37739 | CNY 5.23083 |
| 2024-11-18 (Monday) | 114,100 | CNY 596,838 | CNY 596,838 | 0 | CNY -166,558 | CNY 5.23083 | CNY 6.69059 |
| 2024-11-12 (Tuesday) | 114,100 | CNY 763,396 | CNY 763,396 | 0 | CNY -11,591 | CNY 6.69059 | CNY 6.79217 |
| 2024-11-12 (Tuesday) | 114,100 | CNY 763,396 | CNY 763,396 | 0 | CNY -11,591 | CNY 6.69059 | CNY 6.79217 |
| 2024-11-08 (Friday) | 114,100 | CNY 774,987 | CNY 774,987 | 0 | CNY 47,107 | CNY 6.79217 | CNY 6.37932 |
| 2024-11-08 (Friday) | 114,100 | CNY 774,987 | CNY 774,987 | 0 | CNY 47,107 | CNY 6.79217 | CNY 6.37932 |
| 2024-11-07 (Thursday) | 114,100 | CNY 727,880 | CNY 727,880 | 0 | CNY -25,318 | CNY 6.37932 | CNY 6.60121 |
| 2024-11-07 (Thursday) | 114,100 | CNY 727,880 | CNY 727,880 | 0 | CNY -25,318 | CNY 6.37932 | CNY 6.60121 |
| 2024-11-06 (Wednesday) | 114,100 | CNY 753,198 | CNY 753,198 | 6,000 | CNY 72,421 | CNY 6.60121 | CNY 6.29766 |
| 2024-11-06 (Wednesday) | 114,100 | CNY 753,198 | CNY 753,198 | 6,000 | CNY 72,421 | CNY 6.60121 | CNY 6.29766 |
| 2024-11-05 (Tuesday) | 108,100 | CNY 680,777 | CNY 680,777 | 0 | CNY 61,624 | CNY 6.29766 | CNY 5.72759 |
| 2024-11-05 (Tuesday) | 108,100 | CNY 680,777 | CNY 680,777 | 0 | CNY 61,624 | CNY 6.29766 | CNY 5.72759 |
| 2024-11-04 (Monday) | 108,100 | CNY 619,153 | CNY 619,153 | 2,400 | CNY 33,124 | CNY 5.72759 | CNY 5.54427 |
| 2024-11-04 (Monday) | 108,100 | CNY 619,153 | CNY 619,153 | 2,400 | CNY 33,124 | CNY 5.72759 | CNY 5.54427 |
| 2024-11-01 (Friday) | 105,700 | CNY 586,029 | CNY 586,029 | 0 | CNY -44,210 | CNY 5.54427 | CNY 5.96253 |
| 2024-10-31 (Thursday) | 105,700 | CNY 630,239 | CNY 630,239 | 2,400 | CNY 34,967 | CNY 5.96253 | CNY 5.76256 |
| 2024-10-31 (Thursday) | 105,700 | CNY 630,239 | CNY 630,239 | 2,400 | CNY 34,967 | CNY 5.96253 | CNY 5.76256 |
| 2024-10-30 (Wednesday) | 103,300 | CNY 595,272 | CNY 595,272 | 2,000 | CNY 15,686 | CNY 5.76256 | CNY 5.72148 |
| 2024-10-29 (Tuesday) | 101,300 | CNY 579,586 | CNY 579,586 | 2,400 | CNY -10,198 | CNY 5.72148 | CNY 5.96344 |
| 2024-10-29 (Tuesday) | 101,300 | CNY 579,586 | CNY 579,586 | 2,400 | CNY -10,198 | CNY 5.72148 | CNY 5.96344 |
| 2024-10-28 (Monday) | 98,900 | CNY 589,784 | CNY 589,784 | 3,600 | CNY 70,971 | CNY 5.96344 | CNY 5.444 |
| 2024-10-28 (Monday) | 98,900 | CNY 589,784 | CNY 589,784 | 3,600 | CNY 70,971 | CNY 5.96344 | CNY 5.444 |
| 2024-10-25 (Friday) | 95,300 | CNY 518,813 | CNY 518,813 | 0 | CNY 7,971 | CNY 5.444 | CNY 5.36036 |
| 2024-10-25 (Friday) | 95,300 | CNY 518,813 | CNY 518,813 | 0 | CNY 7,971 | CNY 5.444 | CNY 5.36036 |
| 2024-10-24 (Thursday) | 95,300 | CNY 510,842 | CNY 510,842 | 0 | CNY -31,811 | CNY 5.36036 | CNY 5.69416 |
| 2024-10-24 (Thursday) | 95,300 | CNY 510,842 | CNY 510,842 | 0 | CNY -31,811 | CNY 5.36036 | CNY 5.69416 |
| 2024-10-23 (Wednesday) | 95,300 | CNY 542,653 | CNY 542,653 | 0 | CNY 48,934 | CNY 5.69416 | CNY 5.18068 |
| 2024-10-23 (Wednesday) | 95,300 | CNY 542,653 | CNY 542,653 | 0 | CNY 48,934 | CNY 5.69416 | CNY 5.18068 |
| 2024-10-22 (Tuesday) | 95,300 | CNY 493,719 | CNY 493,719 | 2,000 | CNY 11,766 | CNY 5.18068 | CNY 5.16563 |
| 2024-10-22 (Tuesday) | 95,300 | CNY 493,719 | CNY 493,719 | 2,000 | CNY 11,766 | CNY 5.18068 | CNY 5.16563 |
| 2024-10-21 (Monday) | 93,300 | CNY 481,953 | CNY 481,953 | 0 | CNY 42,891 | CNY 5.16563 | CNY 4.70592 |
| 2024-10-21 (Monday) | 93,300 | CNY 481,953 | CNY 481,953 | 0 | CNY 42,891 | CNY 5.16563 | CNY 4.70592 |
| 2024-10-18 (Friday) | 93,300 | CNY 439,062 | CNY 439,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 6.003* | 5.67 | |||
| 2025-05-06 | BUY | 4,800 | 5.929* | 5.67 | |||
| 2025-04-25 | BUY | 2,000 | 5.683* | 5.66 | |||
| 2025-04-15 | BUY | 1,600 | 5.479* | 5.67 | |||
| 2025-04-04 | BUY | 1,200 | 5.018* | 5.71 | |||
| 2025-03-28 | BUY | 1,600 | 5.331* | 5.74 | |||
| 2025-03-26 | BUY | 800 | 5.340* | 5.75 | |||
| 2025-03-20 | BUY | 400 | 5.657* | 5.76 | |||
| 2025-03-18 | BUY | 800 | 5.918* | 5.76 | |||
| 2025-03-17 | BUY | 6,000 | 5.666* | 5.76 | |||
| 2025-03-14 | BUY | 1,600 | 5.716* | 5.76 | |||
| 2025-03-12 | BUY | 800 | 5.749* | 5.76 | |||
| 2025-03-11 | BUY | 2,800 | 5.732* | 5.76 | |||
| 2025-03-10 | BUY | 6,400 | 5.778* | 5.76 | |||
| 2025-03-07 | BUY | 10,400 | 5.722* | 5.76 | |||
| 2025-03-05 | BUY | 4,800 | 5.701* | 5.76 | |||
| 2025-03-04 | BUY | 4,400 | 5.665* | 5.76 | |||
| 2025-03-03 | BUY | 5,200 | 5.557* | 5.76 | |||
| 2025-02-28 | BUY | 8,400 | 5.611* | 5.77 | |||
| 2025-02-27 | BUY | 4,000 | 5.793* | 5.77 | |||
| 2025-02-26 | BUY | 3,600 | 5.980* | 5.76 | |||
| 2025-02-24 | BUY | 6,000 | 6.045* | 5.75 | |||
| 2025-02-21 | BUY | 25,100 | 5.959* | 5.75 | |||
| 2025-02-20 | BUY | 1,200 | 5.661* | 5.75 | |||
| 2025-02-19 | BUY | 3,900 | 5.637* | 5.75 | |||
| 2025-02-18 | BUY | 4,800 | 5.549* | 5.76 | |||
| 2025-02-17 | BUY | 2,400 | 5.764* | 5.76 | |||
| 2025-02-14 | BUY | 28,000 | 5.663* | 5.76 | |||
| 2025-02-13 | BUY | 7,600 | 5.609* | 5.76 | |||
| 2025-02-11 | BUY | 800 | 5.750* | 5.76 | |||
| 2024-11-06 | BUY | 6,000 | 6.601* | 5.65 | |||
| 2024-11-06 | BUY | 6,000 | 6.601* | 5.65 | |||
| 2024-11-04 | BUY | 2,400 | 5.728* | 5.57 | |||
| 2024-11-04 | BUY | 2,400 | 5.728* | 5.57 | |||
| 2024-10-31 | BUY | 2,400 | 5.963* | 5.52 | |||
| 2024-10-31 | BUY | 2,400 | 5.963* | 5.52 | |||
| 2024-10-30 | BUY | 2,000 | 5.763* | 5.50 | |||
| 2024-10-29 | BUY | 2,400 | 5.721* | 5.47 | |||
| 2024-10-29 | BUY | 2,400 | 5.721* | 5.47 | |||
| 2024-10-28 | BUY | 3,600 | 5.963* | 5.37 | |||
| 2024-10-28 | BUY | 3,600 | 5.963* | 5.37 | |||
| 2024-10-22 | BUY | 2,000 | 5.181* | 5.17 | |||
| 2024-10-22 | BUY | 2,000 | 5.181* | 5.17 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.